Cenovus Energy Inc.
CVE.TO (TSX: CVE) TSXAt a glance
- Up 61.1% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 8.8 — lower than 75% of Energy peers (89 companies).
- Market cap $74.48B; average daily dollar volume $251.9M over the past 3 months — High liquidity.
- Pays a 2.17% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 37.4% (annualized); largest fall from a peak over the past year -20.9%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 15.51 |
| 2022-01 | 18.49 |
| 2022-02 | 19.93 |
| 2022-03 | 20.84 |
| 2022-04 | 23.75 |
| 2022-05 | 29.32 |
| 2022-06 | 24.49 |
| 2022-07 | 24.40 |
| 2022-08 | 24.64 |
| 2022-09 | 21.22 |
| 2022-10 | 27.54 |
| 2022-11 | 26.75 |
| 2022-12 | 26.27 |
| 2023-01 | 26.58 |
| 2023-02 | 25.16 |
| 2023-03 | 23.58 |
| 2023-04 | 22.74 |
| 2023-05 | 21.69 |
| 2023-06 | 22.50 |
| 2023-07 | 25.08 |
| 2023-08 | 26.94 |
| 2023-09 | 28.28 |
| 2023-10 | 26.42 |
| 2023-11 | 24.07 |
| 2023-12 | 22.08 |
| 2024-01 | 21.78 |
| 2024-02 | 23.65 |
| 2024-03 | 27.08 |
| 2024-04 | 28.28 |
| 2024-05 | 28.41 |
| 2024-06 | 26.89 |
| 2024-07 | 27.82 |
| 2024-08 | 24.99 |
| 2024-09 | 22.62 |
| 2024-10 | 22.39 |
| 2024-11 | 22.18 |
| 2024-12 | 21.79 |
| 2025-01 | 21.02 |
| 2025-02 | 20.01 |
| 2025-03 | 20.00 |
| 2025-04 | 16.23 |
| 2025-05 | 18.08 |
| 2025-06 | 18.53 |
| 2025-07 | 21.09 |
| 2025-08 | 22.84 |
| 2025-09 | 23.63 |
| 2025-10 | 23.70 |
| 2025-11 | 24.93 |
| 2025-12 | 23.22 |
| 2026-01 | 26.87 |
| 2026-02 | 30.39 |
| 2026-03 | 36.92 |
| 2026-04 | 39.74 |
| 2026-05 | 38.06 |
| 2026-06 | 35.19 |
| 2026-07 | 42.27 |
| 2026-08 | 44.52 |
| 2026-09 | 44.24 |
| 2026-10 | 45.78 |
| 2026-11 | 41.21 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 61.1% against +20.0% for the Composite — 41.1 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +6.3% | -7.9% | -2.1% | +1.2% | +77.5% | +61.1% | +18.3% | +20.9% |
| Sector fund (XEG.TO) | +3.5% | -3.3% | +4.3% | +4.5% | +47.9% | +47.5% | +19.4% | +21.7% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +4.5% | -10.7% | -2.1% | -8.2% | +61.4% | +41.1% | -3.7% | +10.4% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).
Risk and trading
1-year volatility +37.4% (annualized); largest fall from a peak -20.9% (May 19, 2026 to Jul 6, 2026); beta 0.42 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +37.4% |
| Maximum drawdown (1Y) | -20.9% (May 19, 2026 to Jul 6, 2026) |
| Beta (2Y weekly, vs Composite) | 0.42 |
| Average daily volume (3M) | 5,695,832 |
| Dollar volume (3M, average per day) | $251.9M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 8.8 — lower than 75% of Energy peers (89 companies). The sector median P/E is 14.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 8.8 | Lower than 75% of peers (89 companies; median 14.5) |
| Earnings yield | 11.40% | — |
| P/B | 2.11 | Lower than 40% of peers (103 companies; median 1.94) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 4.6 | Lower than 75% of peers (76 companies; median 6.7) |
| Dividend yield | 2.17% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.88. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $52.75B in 2025 (TTM $76.35B); net income $3.93B; free cash flow $3.32B. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $52.75B | $52.75B | $52.75B | $52.75B | $76.35B |
| Gross margin | 22.4% | 22.4% | 22.4% | 22.4% | — |
| Net income | $3.93B | $3.93B | $3.93B | $3.93B | $11.48B |
| Free cash flow | $3.32B | $3.32B | $3.32B | $3.32B | $17.74B |
| Diluted shares | 1,883,400,091 | 1,883,400,091 | 1,883,400,091 | 1,883,400,091 | — |
Revenue by year
Free cash flow by year
| Cash | $2.74B |
| Total debt | $14.21B |
| Debt-to-equity | 0.45 |
| Operating margin (latest snapshot, Nov 12, 2026) | 20.7% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 2.17% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 2.17% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 5 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 5 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 29.95% |
| Held by institutions | 55.39% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (18)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 31, 2026 | OTHER | CENOVUS ENERGY INC. | 998,300 | 31.98 | $31.9M |
| Aug 28, 2026 | OTHER | CENOVUS ENERGY INC. | 1,447,632 | 31.46 | $45.5M |
| Aug 27, 2026 | OTHER | CENOVUS ENERGY INC. | 1,401,970 | 31.56 | $44.2M |
| Aug 26, 2026 | OTHER | CENOVUS ENERGY INC. | 1,752,186 | 31.50 | $55.2M |
| Aug 25, 2026 | OTHER | CENOVUS ENERGY INC. | 1,756,007 | 31.52 | $55.4M |
| Aug 24, 2026 | OTHER | CENOVUS ENERGY INC. | 1,711,520 | 32.33 | $55.3M |
| Aug 21, 2026 | OTHER | CENOVUS ENERGY INC. | 765,615 | 32.65 | $25.0M |
| Aug 21, 2026 | SELL | SOINI, JOHN F | 26,223 | 32.64 | $856K |
| Aug 21, 2026 | SELL | SOINI, JOHN F | 7,410 | 32.71 | $242K |
| Aug 20, 2026 | OTHER | CENOVUS ENERGY INC. | 802,068 | 31.88 | $25.6M |
| Aug 19, 2026 | OTHER | CENOVUS ENERGY INC. | 220,563 | 32.14 | $7.1M |
| Aug 18, 2026 | OTHER | CENOVUS ENERGY INC. | 917,600 | 31.78 | $29.2M |
| Aug 18, 2026 | OTHER | MCKENZIE (JONATHAN MICHAEL) | 145,009 | 31.95 | $4.6M |
| Aug 18, 2026 | SELL | MCKENZIE (JONATHAN MICHAEL) | 145,009 | 31.95 | $4.6M |
| Aug 17, 2026 | OTHER | CENOVUS ENERGY INC. | 1,148,200 | 31.23 | $35.9M |
| Aug 17, 2026 | SELL | DAHLIN (ANDREW) | 35,877 | 31.44 | $1.1M |
| Aug 14, 2026 | OTHER | CENOVUS ENERGY INC. | 1,325,817 | 30.77 | $40.8M |
| Aug 14, 2026 | SELL | MCKENZIE (JONATHAN MICHAEL) | 104,974 | 30.83 | $3.2M |
Peers
Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| XOM.TO | 30.31 | — | $902.96B | 17.5 | — | — | +28.6% |
| CVX.TO | 27.73 | — | $553.71B | 16.0 | — | — | +26.6% |
| CHEV.TO | 25.34 | — | $508.78B | 17.8 | — | — | — |
| ENB.TO | 68.57 | +1.3% | $152.83B | 23.8 | 15.8 | 5.69% | +18.0% |
| CNQ.TO | 70.04 | +54.3% | $142.54B | 10.3 | 7.0 | 3.59% | +32.1% |
| SU.TO | 98.80 | +60.1% | $113.74B | 10.5 | 5.2 | 2.69% | +29.3% |
| TRP.TO | 92.04 | +22.8% | $95.88B | 24.8 | 16.7 | 3.83% | +19.1% |
| IMO.TO | 181.70 | +34.9% | $85.76B | 14.5 | 8.5 | 1.93% | +29.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Jul 29, 2026 · EPS 1.61 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/CVE.TO.json · Markdown twin: /t/CVE.TO.md
Facts and published history only. Plans are generated by a quant model.